All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
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| BAP / Credicorp Ltd.
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| PLCMP0000017 / Comp SA
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
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| CI / The Cigna Group
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| 891894107 / Towers Watson & Co.
|
|
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|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PRGO / Perrigo Company plc
|
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| AVGO / Broadcom Inc.
|
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
|
|
| PowerShares QQQ Call Option 12/20/14 @ 75
/ CALL (73935A904) |
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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| IVZ / Invesco Ltd.
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PowerShares QQQ Call Option
/ CALL Call (73935A104) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| DOW / Dow Inc.
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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| MCK / McKesson Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
